company background image
5401

Radhika Jeweltech BSE:540125 Stock Report

Last Price

₹160.20

Market Cap

₹3.8b

7D

-1.5%

1Y

135.4%

Updated

12 Aug, 2022

Data

Company Financials
540125 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends1/6

540125 Stock Overview

Radhika Jeweltech Limited engages in the retail sale of jewelry in India.

Radhika Jeweltech Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Radhika Jeweltech
Historical stock prices
Current Share Price₹160.20
52 Week High₹201.00
52 Week Low₹51.90
Beta-0.40
1 Month Change-0.094%
3 Month Change-14.92%
1 Year Change135.42%
3 Year Change782.65%
5 Year Change775.41%
Change since IPO125.63%

Recent News & Updates

Shareholder Returns

540125IN Specialty RetailIN Market
7D-1.5%6.4%1.4%
1Y135.4%53.9%8.2%

Return vs Industry: 540125 exceeded the Indian Specialty Retail industry which returned 49.2% over the past year.

Return vs Market: 540125 exceeded the Indian Market which returned 8.5% over the past year.

Price Volatility

Is 540125's price volatile compared to industry and market?
540125 volatility
540125 Average Weekly Movement5.8%
Specialty Retail Industry Average Movement5.8%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 540125 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 540125's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201440Ashokkumar Zinzuwadiahttps://www.radhikajeweltech.com

Radhika Jeweltech Limited engages in the retail sale of jewelry in India. It operates a retail outlet that sells gold, silver, platinum, and diamond jewelries and ornaments. The company was founded in 2014 and is based in Rajkot, India.

Radhika Jeweltech Fundamentals Summary

How do Radhika Jeweltech's earnings and revenue compare to its market cap?
540125 fundamental statistics
Market Cap₹3.78b
Earnings (TTM)₹345.14m
Revenue (TTM)₹2.71b

11.0x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
540125 income statement (TTM)
Revenue₹2.71b
Cost of Revenue₹2.13b
Gross Profit₹584.47m
Other Expenses₹239.33m
Earnings₹345.14m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)14.62
Gross Margin21.57%
Net Profit Margin12.74%
Debt/Equity Ratio11.8%

How did 540125 perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

n/a

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 540125 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 540125?

Other financial metrics that can be useful for relative valuation.

540125 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA7.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 540125's PE Ratio compare to its peers?

540125 PE Ratio vs Peers
The above table shows the PE ratio for 540125 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average34.9x
540775 Khadim India
21.1xn/a₹4.4b
BCONCEPTS Brand Concepts
24.3xn/a₹1.3b
DPABHUSHAN D. P. Abhushan
21xn/a₹8.5b
ETHOSLTD Ethos
73.2xn/a₹25.9b
540125 Radhika Jeweltech
11xn/a₹3.8b

Price-To-Earnings vs Peers: 540125 is good value based on its Price-To-Earnings Ratio (11x) compared to the peer average (34.9x).


Price to Earnings Ratio vs Industry

How does 540125's PE Ratio compare vs other companies in the IN Specialty Retail Industry?

Price-To-Earnings vs Industry: 540125 is good value based on its Price-To-Earnings Ratio (11x) compared to the Indian Specialty Retail industry average (28.5x)


Price to Earnings Ratio vs Fair Ratio

What is 540125's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

540125 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio11x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 540125's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 540125 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 540125 (₹160.2) is trading above our estimate of fair value (₹23.49)

Significantly Below Fair Value: 540125 is trading above our estimate of fair value.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Radhika Jeweltech forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.4%

Forecasted Retail industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Radhika Jeweltech has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Radhika Jeweltech's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Radhika Jeweltech competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Radhika Jeweltech performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


28.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 540125 has high quality earnings.

Growing Profit Margin: 540125's current net profit margins (12.7%) are lower than last year (17.7%).


Past Earnings Growth Analysis

Earnings Trend: 540125's earnings have grown significantly by 28.8% per year over the past 5 years.

Accelerating Growth: 540125's earnings growth over the past year (32.2%) exceeds its 5-year average (28.8% per year).

Earnings vs Industry: 540125 earnings growth over the past year (32.2%) underperformed the Specialty Retail industry 36.5%.


Return on Equity

High ROE: 540125's Return on Equity (18.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Radhika Jeweltech's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 540125's short term assets (₹2.0B) exceed its short term liabilities (₹230.6M).

Long Term Liabilities: 540125 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 540125 has more cash than its total debt.

Reducing Debt: 540125's debt to equity ratio has reduced from 35.2% to 11.8% over the past 5 years.

Debt Coverage: 540125's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 540125's interest payments on its debt are well covered by EBIT (94.4x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Radhika Jeweltech current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.25%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 540125's dividend (1.25%) is higher than the bottom 25% of dividend payers in the Indian market (0.39%).

High Dividend: 540125's dividend (1.25%) is low compared to the top 25% of dividend payers in the Indian market (1.72%).


Stability and Growth of Payments

Stable Dividend: 540125 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 540125's dividend payments have increased, but the company has only paid a dividend for 3 years.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 540125 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.4yrs

Average management tenure


CEO

Ashokkumar Zinzuwadia (55 yo)

6yrs

Tenure

₹10,500,000

Compensation

Mr. Ashokkumar Mathurdas Zinzuwadia has been the Chairman and Managing Director of Radhika Jeweltech Limited since August 1, 2016. Mr. Zinzuwadia is a Promoter Director of Radhika Jeweltech Limited. He sta...


CEO Compensation Analysis

Compensation vs Market: Ashokkumar's total compensation ($USD131.92K) is above average for companies of similar size in the Indian market ($USD37.95K).

Compensation vs Earnings: Ashokkumar's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 540125's management team is considered experienced (3.4 years average tenure).


Board Members

Experienced Board: 540125's board of directors are considered experienced (6.1 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Radhika Jeweltech Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Radhika Jeweltech Limited
  • Ticker: 540125
  • Exchange: BSE
  • Founded: 2014
  • Industry: Apparel Retail
  • Sector: Retail
  • Implied Market Cap: ₹3.781b
  • Shares outstanding: 23.60m
  • Website: https://www.radhikajeweltech.com

Number of Employees


Location

  • Radhika Jeweltech Limited
  • 3-4-5, Raj Shrungi Complex
  • Palace Road
  • Rajkot
  • Gujarat
  • 360001
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.